Simplex Trading
FLNT

Simplex Trading’s Fluent FLNT Stock Holding History

Simplex Trading’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31
Closed – – 9087
2024
Q1 		$0 Sell
31
-8
-21% -$27 ﹤0.01% 9161
2023
Q4 		$0 Sell
39
-221
-85% -$698 ﹤0.01% 9100
2023
Q3 		$0 Buy
+260
New +$973 ﹤0.01% 9003
2023
Q1 		– Sell
-150
Closed -$1.17K – 9338
2022
Q4 		$0 Buy
+150
New +$1.1K ﹤0.01% 9546
2022
Q3 		– Sell
-24
Closed -$203 – 10201
2022
Q2 		$0 Buy
+24
New +$200 ﹤0.01% 10294
2021
Q4 		– Sell
-2,515
Closed -$34.2K – 10757
2021
Q3 		$42K Buy
2,515
+355
+16% +$5.33K ﹤0.01% 7723
2021
Q2 		$37K Buy
2,160
+207
+11% +$4.08K ﹤0.01% 7993
2021
Q1 		$48K Buy
+1,953
New +$67.8K ﹤0.01% 6664
2020
Q4 		– Sell
-347
Closed -$6.82K – 8554
2020
Q3 		$5K Buy
+347
New +$5.04K ﹤0.01% 7105
2020
Q1 		– Sell
-1,740
Closed -$23.8K – 7781
2019
Q4 		$26K Buy
+1,740
New +$23.5K ﹤0.01% 5753
2018
Q4 		– Sell
-536
Closed -$9.77K – 7240
2018
Q3 		$6K Buy
536
+478
+824% +$6.62K ﹤0.01% 6671
2018
Q2 		$0 Sell
58
-1,942
-97% -$31.7K ﹤0.01% 7508
2018
Q1 		$30K Buy
2,000
+1,044
+109% +$22.6K ﹤0.01% 2940
2017
Q4 		$25K Buy
+956
New +$25.5K ﹤0.01% 3092
2017
Q2 		– Sell
-2,193
Closed -$66.8K – 6304
2017
Q1 		$61K Sell
2,193
-2,481
-53% -$56.2K ﹤0.01% 2185
2016
Q4 		$96K Buy
+4,674
New +$101K 0.01% 1568
2016
Q3 		– Sell
-883
Closed -$27.1K – 5981
2016
Q2 		$25K Buy
+883
New +$26.9K ﹤0.01% 2700

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's FLNT Position: Q2 2024 in Review

Simplex Trading sold out of Fluent (FLNT) in Q2 2024, closing a stake of 31 shares.

Simplex Trading first reported a position in FLNT in Q2 2016 and held it in 17 quarters. The position peaked at $96K in Q4 2016. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Simplex Trading reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 31 Fluent shares in Q2 2024.
  • Simplex Trading first reported a position in Fluent in Q2 2016 and held it in 17 quarters.
  • Simplex Trading's Fluent position peaked at $96K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.